eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Kotavurtla
Opening Balance 70,08,787.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 86,441.00 0.00 0.00 0.00 0.00
May, 2022 1,06,404.00 0.00 0.00 4,74,109.00 0.00
June, 2022 89,804.00 0.00 0.00 0.00 0.00
July, 2022 54,874.00 0.00 0.00 1,34,501.00 0.00
August, 2022 59,821.00 0.00 0.00 99,306.00 0.00
September, 2022 86,759.00 0.00 0.00 1,08,000.00 0.00
October, 2022 29,782.00 0.00 0.00 0.00 0.00
November, 2022 49,681.00 0.00 0.00 0.00 0.00
December, 2022 81,489.00 0.00 0.00 0.00 0.00
Januaury, 2023 76,815.00 0.00 0.00 0.00 0.00
February, 2023 1,93,193.00 0.00 0.00 0.00 0.00
March, 2023 1,26,929.00 0.00 0.00 0.00 0.00
Total 10,41,992.00 0.00 0.00 8,15,916.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre